SIREN : 979534229
WE ARE PARTNERS is a French company founded 2 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75009), this company of category ETI shows in 2024 a revenue of 548 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 |
|---|---|
| Revenue | 547 770 € |
| Net income | -834 771 € |
| EBITDA | -551 284 € |
| Net margin | -152.4% |
In 2024, WE ARE PARTNERS achieves revenue of 548 k€. After deducting consumption (0 €), gross margin stands at 548 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -551 k€, representing -100.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -835 k€ (-152.4% of revenue), which will impact equity.
547 770 €
547 770 €
-551 284 €
-601 270 €
-834 771 €
-100.6%
The debt ratio (= Financial debt / Equity x 100) stands at 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
62.458%
61.063%
-152.394%
-16.678
In 2024, the debt ratio of WE ARE PARTNERS (62.46) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of WE ARE PARTNERS (61.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of WE ARE PARTNERS (-16.68) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 321.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
321.697
-471.242
In 2024, the liquidity ratio of WE ARE PARTNERS (321.70) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of WE ARE PARTNERS (-471.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 105 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. The gap of 65 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 363 days of revenue, i.e. 552 k€ to permanently finance.
552 475 €
105 j
40 j
0 j
363 j
Based on 62 transactions of similar company sales
in 2024,
the value of WE ARE PARTNERS is estimated at
166 748 €
(range 86 279€ - 464 294€).
The price/revenue ratio is 0.30x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare WE ARE PARTNERS with other companies in the same sector:
The revenue of WE ARE PARTNERS in 2024 is 548 k€.
WE ARE PARTNERS recorded a net loss in 2024.
The headquarters of WE ARE PARTNERS is located in PARIS (75009), in the department Paris.
The tax return of WE ARE PARTNERS is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
WE ARE PARTNERS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.